Wesbanco Bank as of Dec. 31, 2017
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 430 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WesBan (WSBC) | 4.5 | $67M | 1.6M | 40.65 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $57M | 678k | 83.64 | |
| Apple (AAPL) | 3.0 | $44M | 262k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $34M | 314k | 106.94 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $33M | 444k | 74.26 | |
| Johnson & Johnson (JNJ) | 2.1 | $32M | 226k | 139.72 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $30M | 282k | 104.44 | |
| Dowdupont | 2.0 | $29M | 413k | 71.22 | |
| Bristol Myers Squibb (BMY) | 1.9 | $28M | 453k | 61.28 | |
| Chevron Corporation (CVX) | 1.9 | $28M | 221k | 125.19 | |
| Procter & Gamble Company (PG) | 1.7 | $26M | 278k | 91.88 | |
| 3M Company (MMM) | 1.6 | $24M | 102k | 235.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $23M | 272k | 85.54 | |
| General Electric Company | 1.5 | $22M | 1.3M | 17.45 | |
| Boeing Company (BA) | 1.5 | $22M | 74k | 294.91 | |
| At&t (T) | 1.4 | $21M | 539k | 38.88 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $21M | 255k | 81.57 | |
| Pepsi (PEP) | 1.3 | $20M | 163k | 119.92 | |
| Merck & Co (MRK) | 1.3 | $19M | 337k | 56.27 | |
| Honeywell International (HON) | 1.3 | $19M | 122k | 153.36 | |
| International Business Machines (IBM) | 1.3 | $19M | 122k | 153.43 | |
| Home Depot (HD) | 1.3 | $19M | 98k | 189.52 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 351k | 45.88 | |
| United Technologies Corporation | 1.1 | $16M | 125k | 127.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $15M | 14k | 1053.41 | |
| PPG Industries (PPG) | 1.0 | $15M | 125k | 116.82 | |
| Dominion Resources (D) | 0.9 | $14M | 173k | 81.06 | |
| Intel Corporation (INTC) | 0.9 | $14M | 299k | 46.16 | |
| Verizon Communications (VZ) | 0.9 | $14M | 257k | 52.93 | |
| Broad | 0.9 | $13M | 51k | 256.89 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 120k | 107.51 | |
| MasterCard Incorporated (MA) | 0.8 | $12M | 76k | 151.35 | |
| FedEx Corporation (FDX) | 0.8 | $11M | 44k | 249.53 | |
| Pfizer (PFE) | 0.8 | $11M | 305k | 36.22 | |
| EOG Resources (EOG) | 0.8 | $11M | 102k | 107.90 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 286k | 38.30 | |
| Amazon (AMZN) | 0.7 | $11M | 9.3k | 1169.39 | |
| Amgen (AMGN) | 0.7 | $11M | 61k | 173.90 | |
| PNC Financial Services (PNC) | 0.7 | $10M | 72k | 144.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $10M | 168k | 60.67 | |
| U.S. Bancorp (USB) | 0.7 | $9.9M | 185k | 53.58 | |
| ConocoPhillips (COP) | 0.6 | $9.4M | 172k | 54.89 | |
| General Mills (GIS) | 0.6 | $8.9M | 150k | 59.29 | |
| American Electric Power Company (AEP) | 0.6 | $8.8M | 120k | 73.57 | |
| Mondelez Int (MDLZ) | 0.6 | $8.8M | 206k | 42.80 | |
| Paypal Holdings (PYPL) | 0.6 | $8.9M | 121k | 73.62 | |
| Chubb (CB) | 0.6 | $8.5M | 58k | 146.13 | |
| Facebook Inc cl a (META) | 0.6 | $8.4M | 48k | 176.45 | |
| McDonald's Corporation (MCD) | 0.6 | $8.3M | 48k | 172.12 | |
| Nextera Energy (NEE) | 0.6 | $8.2M | 53k | 156.20 | |
| Continental Resources | 0.5 | $8.0M | 150k | 52.97 | |
| Walgreen Boots Alliance | 0.5 | $8.0M | 110k | 72.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $7.8M | 65k | 120.64 | |
| Constellation Brands (STZ) | 0.5 | $7.7M | 34k | 228.58 | |
| Phillips 66 (PSX) | 0.5 | $7.5M | 74k | 101.16 | |
| BB&T Corporation | 0.5 | $7.2M | 145k | 49.72 | |
| EQT Corporation (EQT) | 0.5 | $7.0M | 123k | 56.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $7.0M | 64k | 109.34 | |
| Lowe's Companies (LOW) | 0.5 | $6.9M | 75k | 92.95 | |
| Prudential Financial (PRU) | 0.5 | $7.0M | 61k | 114.97 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $6.7M | 45k | 148.65 | |
| Raytheon Company | 0.5 | $6.6M | 35k | 187.86 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.6M | 38k | 172.43 | |
| Aetna | 0.4 | $6.3M | 35k | 180.41 | |
| United Bankshares (UBSI) | 0.4 | $6.1M | 175k | 34.74 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.1M | 93k | 65.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.9M | 5.7k | 1046.08 | |
| UnitedHealth (UNH) | 0.4 | $5.7M | 26k | 220.44 | |
| Invesco (IVZ) | 0.4 | $5.7M | 157k | 36.54 | |
| iShares S&P 500 Index (IVV) | 0.4 | $5.6M | 21k | 268.88 | |
| Oracle Corporation (ORCL) | 0.4 | $5.6M | 119k | 47.29 | |
| United Parcel Service (UPS) | 0.4 | $5.5M | 46k | 118.33 | |
| stock | 0.4 | $5.3M | 64k | 82.84 | |
| Capital One Financial (COF) | 0.3 | $5.2M | 52k | 99.57 | |
| Lennar Corporation (LEN) | 0.3 | $4.8M | 76k | 63.24 | |
| Church & Dwight (CHD) | 0.3 | $4.8M | 96k | 50.17 | |
| SPDR S&P Dividend (SDY) | 0.3 | $4.9M | 52k | 94.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 35k | 134.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.7M | 25k | 189.87 | |
| Metropcs Communications (TMUS) | 0.3 | $4.7M | 74k | 63.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $4.5M | 89k | 49.95 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.2M | 35k | 120.66 | |
| Celgene Corporation | 0.3 | $4.3M | 41k | 104.36 | |
| McKesson Corporation (MCK) | 0.3 | $4.0M | 26k | 155.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.9M | 68k | 57.43 | |
| Toll Brothers (TOL) | 0.3 | $4.0M | 83k | 48.01 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $4.0M | 26k | 155.76 | |
| Ohio Valley Banc (OVBC) | 0.3 | $4.0M | 98k | 40.40 | |
| Medtronic (MDT) | 0.3 | $3.9M | 49k | 80.76 | |
| Allergan | 0.3 | $3.9M | 24k | 163.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 38k | 98.79 | |
| Masco Corporation (MAS) | 0.2 | $3.7M | 84k | 43.94 | |
| Delta Air Lines (DAL) | 0.2 | $3.6M | 65k | 56.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 11k | 321.10 | |
| Halliburton Company (HAL) | 0.2 | $3.5M | 71k | 48.86 | |
| Danaher Corporation (DHR) | 0.2 | $3.5M | 38k | 92.82 | |
| National Retail Properties (NNN) | 0.2 | $3.6M | 83k | 43.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 76k | 45.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 17k | 198.16 | |
| Duke Energy (DUK) | 0.2 | $3.5M | 41k | 84.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 44k | 72.49 | |
| Nike (NKE) | 0.2 | $3.2M | 52k | 62.54 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 33k | 96.71 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 54k | 57.10 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 45k | 69.69 | |
| Southern Company (SO) | 0.2 | $3.1M | 66k | 48.10 | |
| Amphenol Corporation (APH) | 0.2 | $3.1M | 35k | 87.80 | |
| United Ban (UBCP) | 0.2 | $3.1M | 235k | 13.34 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 28k | 105.70 | |
| Microchip Technology (MCHP) | 0.2 | $2.8M | 32k | 87.89 | |
| Altria (MO) | 0.2 | $2.8M | 39k | 71.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 19k | 152.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.9M | 24k | 121.57 | |
| Alerian Mlp Etf | 0.2 | $2.8M | 263k | 10.79 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 20k | 144.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.6M | 17k | 154.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.6M | 25k | 104.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 31k | 84.43 | |
| Schlumberger (SLB) | 0.2 | $2.4M | 36k | 67.38 | |
| Accenture (ACN) | 0.2 | $2.5M | 17k | 153.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.4M | 7.1k | 345.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.6M | 56k | 46.33 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $2.5M | 83k | 30.00 | |
| Express Scripts Holding | 0.2 | $2.6M | 35k | 74.56 | |
| Eaton (ETN) | 0.2 | $2.5M | 32k | 79.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.4M | 164k | 14.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 13k | 186.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 8.8k | 266.80 | |
| Rockwell Automation (ROK) | 0.2 | $2.4M | 12k | 196.32 | |
| Royal Dutch Shell | 0.1 | $2.2M | 32k | 66.67 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 15k | 155.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.2M | 12k | 186.69 | |
| Kraft Heinz (KHC) | 0.1 | $2.2M | 28k | 77.75 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 68k | 29.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 27k | 75.37 | |
| Deere & Company (DE) | 0.1 | $2.0M | 13k | 156.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 23k | 89.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 54k | 38.08 | |
| Monsanto Company | 0.1 | $1.9M | 16k | 116.87 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 13k | 144.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 28k | 70.31 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 26k | 71.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 10k | 189.82 | |
| Mylan Nv | 0.1 | $1.9M | 45k | 42.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 30k | 63.78 | |
| BP (BP) | 0.1 | $1.8M | 44k | 42.04 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 15k | 117.32 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 6.7k | 259.04 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 9.5k | 163.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 22k | 73.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 6.6k | 240.50 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 5.9k | 254.64 | |
| Discover Financial Services | 0.1 | $1.5M | 19k | 77.69 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 9.0k | 157.78 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 27k | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 120.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 13k | 106.73 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 25k | 58.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 18k | 83.02 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.4M | 18k | 81.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 32k | 40.06 | |
| International Paper Company (IP) | 0.1 | $1.3M | 23k | 57.91 | |
| Rockwell Collins | 0.1 | $1.3M | 9.4k | 135.69 | |
| Marriott International (MAR) | 0.1 | $1.4M | 9.9k | 137.25 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 25k | 51.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 15k | 89.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 22k | 54.25 | |
| Equifax (EFX) | 0.1 | $1.1M | 9.6k | 118.25 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 85.14 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 11k | 105.26 | |
| Visa (V) | 0.1 | $1.2M | 11k | 113.64 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 30k | 37.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 8.9k | 125.78 | |
| Time Warner | 0.1 | $1.1M | 12k | 91.36 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 32k | 31.98 | |
| Baxter International (BAX) | 0.1 | $1.0M | 16k | 64.61 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 18k | 61.29 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 105.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 5.2k | 199.52 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 89k | 12.47 | |
| Buckeye Partners | 0.1 | $1.0M | 20k | 49.54 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.3k | 148.90 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 33k | 30.37 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 13k | 81.39 | |
| BorgWarner (BWA) | 0.1 | $980k | 19k | 51.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 18k | 58.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.1k | 208.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 10k | 98.61 | |
| First West Virginia Ban | 0.1 | $1000k | 36k | 27.68 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $963k | 19k | 50.62 | |
| Prologis (PLD) | 0.1 | $1.0M | 16k | 64.49 | |
| Westrock (WRK) | 0.1 | $1.0M | 16k | 63.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $833k | 18k | 47.13 | |
| Nucor Corporation (NUE) | 0.1 | $820k | 13k | 63.61 | |
| Morgan Stanley (MS) | 0.1 | $857k | 16k | 52.31 | |
| Lancaster Colony (MZTI) | 0.1 | $854k | 6.6k | 129.53 | |
| Qualcomm (QCOM) | 0.1 | $897k | 14k | 63.95 | |
| Kennametal (KMT) | 0.1 | $867k | 18k | 48.44 | |
| SCANA Corporation | 0.1 | $954k | 24k | 39.71 | |
| F5 Networks (FFIV) | 0.1 | $913k | 6.8k | 133.33 | |
| American International (AIG) | 0.1 | $935k | 16k | 59.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $836k | 3.4k | 245.40 | |
| Annaly Capital Management | 0.1 | $675k | 56k | 12.14 | |
| Dick's Sporting Goods (DKS) | 0.1 | $710k | 25k | 28.74 | |
| Franklin Resources (BEN) | 0.1 | $692k | 16k | 43.21 | |
| SYSCO Corporation (SYY) | 0.1 | $769k | 13k | 60.50 | |
| Travelers Companies (TRV) | 0.1 | $696k | 5.2k | 135.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $773k | 8.3k | 92.66 | |
| Kellogg Company (K) | 0.1 | $689k | 10k | 68.05 | |
| Dover Corporation (DOV) | 0.1 | $789k | 7.9k | 100.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $744k | 6.0k | 124.41 | |
| Varian Medical Systems | 0.1 | $761k | 6.8k | 111.19 | |
| Humana (HUM) | 0.1 | $716k | 2.9k | 248.18 | |
| Centene Corporation (CNC) | 0.1 | $711k | 7.1k | 100.85 | |
| Technology SPDR (XLK) | 0.1 | $766k | 12k | 63.99 | |
| Oneok (OKE) | 0.1 | $675k | 13k | 53.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $684k | 4.5k | 151.90 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $753k | 21k | 35.38 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $679k | 23k | 29.09 | |
| Kinder Morgan (KMI) | 0.1 | $687k | 38k | 18.07 | |
| Citigroup (C) | 0.1 | $729k | 9.8k | 74.63 | |
| BlackRock | 0.0 | $550k | 1.1k | 513.51 | |
| Cerner Corporation | 0.0 | $569k | 8.5k | 67.32 | |
| AmerisourceBergen (COR) | 0.0 | $517k | 5.6k | 91.90 | |
| Yum! Brands (YUM) | 0.0 | $642k | 7.8k | 81.94 | |
| Anadarko Petroleum Corporation | 0.0 | $576k | 11k | 53.60 | |
| CIGNA Corporation | 0.0 | $603k | 3.0k | 203.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $566k | 16k | 35.36 | |
| Illinois Tool Works (ITW) | 0.0 | $576k | 3.5k | 166.54 | |
| PPL Corporation (PPL) | 0.0 | $582k | 19k | 30.97 | |
| Enbridge (ENB) | 0.0 | $653k | 17k | 39.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $604k | 7.0k | 85.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $563k | 5.7k | 98.65 | |
| UGI Corporation (UGI) | 0.0 | $627k | 13k | 46.93 | |
| Mednax (MD) | 0.0 | $593k | 11k | 53.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $570k | 4.2k | 134.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $624k | 30k | 20.87 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $645k | 23k | 27.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $626k | 11k | 54.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $550k | 3.2k | 173.91 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $572k | 5.1k | 111.99 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $646k | 3.7k | 174.08 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $595k | 4.6k | 130.43 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $528k | 38k | 13.76 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $574k | 6.4k | 90.32 | |
| Expedia (EXPE) | 0.0 | $658k | 5.5k | 119.81 | |
| Allegion Plc equity (ALLE) | 0.0 | $580k | 7.3k | 79.67 | |
| Autohome Inc- (ATHM) | 0.0 | $634k | 9.8k | 64.63 | |
| Chemours (CC) | 0.0 | $622k | 12k | 50.08 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $650k | 20k | 31.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $505k | 13k | 39.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $372k | 7.2k | 51.34 | |
| American Express Company (AXP) | 0.0 | $429k | 4.4k | 98.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $372k | 3.9k | 94.67 | |
| Health Care SPDR (XLV) | 0.0 | $493k | 6.0k | 82.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $431k | 11k | 40.10 | |
| CBS Corporation | 0.0 | $493k | 8.4k | 59.06 | |
| FirstEnergy (FE) | 0.0 | $486k | 16k | 30.63 | |
| Copart (CPRT) | 0.0 | $512k | 12k | 43.33 | |
| Genuine Parts Company (GPC) | 0.0 | $404k | 4.3k | 94.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $383k | 4.6k | 83.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $438k | 5.8k | 75.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $372k | 600.00 | 620.00 | |
| Campbell Soup Company (CPB) | 0.0 | $381k | 7.9k | 48.14 | |
| eBay (EBAY) | 0.0 | $390k | 10k | 37.78 | |
| GlaxoSmithKline | 0.0 | $444k | 13k | 35.49 | |
| Biogen Idec (BIIB) | 0.0 | $457k | 1.4k | 318.47 | |
| Exelon Corporation (EXC) | 0.0 | $390k | 9.9k | 39.51 | |
| TJX Companies (TJX) | 0.0 | $473k | 6.2k | 76.76 | |
| HFF | 0.0 | $391k | 8.0k | 48.69 | |
| Fiserv (FI) | 0.0 | $473k | 3.4k | 139.53 | |
| WABCO Holdings | 0.0 | $402k | 2.8k | 143.57 | |
| Applied Materials (AMAT) | 0.0 | $514k | 9.9k | 52.02 | |
| Primerica (PRI) | 0.0 | $474k | 4.7k | 101.50 | |
| Gra (GGG) | 0.0 | $402k | 8.9k | 45.27 | |
| Netflix (NFLX) | 0.0 | $447k | 2.3k | 191.72 | |
| Toro Company (TTC) | 0.0 | $489k | 7.5k | 65.29 | |
| Micron Technology (MU) | 0.0 | $379k | 9.2k | 41.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $403k | 15k | 26.58 | |
| Commerce Bancshares (CBSH) | 0.0 | $457k | 8.2k | 55.77 | |
| MarketAxess Holdings (MKTX) | 0.0 | $390k | 1.9k | 201.97 | |
| Moog (MOG.A) | 0.0 | $373k | 4.3k | 86.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $491k | 2.7k | 181.18 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $460k | 3.5k | 131.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $426k | 2.8k | 152.63 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $394k | 3.4k | 114.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $383k | 2.9k | 132.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $398k | 2.9k | 136.90 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $398k | 7.2k | 55.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $446k | 2.8k | 161.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $446k | 5.3k | 83.78 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $444k | 3.6k | 124.58 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $480k | 9.8k | 48.92 | |
| Wells Fargo & Company 8% | 0.0 | $393k | 15k | 25.62 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $466k | 8.9k | 52.48 | |
| Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $479k | 22k | 21.65 | |
| Kennedy Hardware Co Inc. clo | 0.0 | $371k | 125k | 2.97 | |
| Fortune Brands (FBIN) | 0.0 | $438k | 6.4k | 68.24 | |
| Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $456k | 19k | 24.56 | |
| Resource Capital Perf B p | 0.0 | $515k | 21k | 25.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $421k | 6.4k | 65.94 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $401k | 6.4k | 62.66 | |
| Cdw (CDW) | 0.0 | $468k | 6.7k | 69.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $386k | 3.7k | 103.21 | |
| Anthem (ELV) | 0.0 | $434k | 2.0k | 217.39 | |
| Wec Energy Group (WEC) | 0.0 | $454k | 6.8k | 66.46 | |
| Cnx Resources Corporation (CNX) | 0.0 | $498k | 34k | 14.59 | |
| Principal Financial (PFG) | 0.0 | $226k | 3.2k | 70.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $278k | 3.4k | 82.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $267k | 6.2k | 42.97 | |
| Range Resources (RRC) | 0.0 | $297k | 17k | 17.06 | |
| Carnival Corporation (CCL) | 0.0 | $226k | 3.4k | 66.16 | |
| Cummins (CMI) | 0.0 | $296k | 1.7k | 176.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $365k | 1.9k | 193.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $255k | 681.00 | 375.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $327k | 2.9k | 111.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $274k | 2.1k | 128.51 | |
| Regions Financial Corporation (RF) | 0.0 | $226k | 13k | 17.27 | |
| Darden Restaurants (DRI) | 0.0 | $348k | 3.6k | 96.45 | |
| United Rentals (URI) | 0.0 | $222k | 1.3k | 173.73 | |
| National-Oilwell Var | 0.0 | $238k | 6.6k | 35.97 | |
| Kroger (KR) | 0.0 | $225k | 8.3k | 27.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $326k | 1.5k | 213.52 | |
| Novartis (NVS) | 0.0 | $229k | 2.7k | 85.00 | |
| NiSource (NI) | 0.0 | $313k | 11k | 29.70 | |
| Diageo (DEO) | 0.0 | $303k | 2.1k | 142.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $241k | 2.9k | 81.80 | |
| Praxair | 0.0 | $320k | 2.0k | 160.00 | |
| Target Corporation (TGT) | 0.0 | $366k | 5.5k | 66.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $249k | 3.7k | 66.99 | |
| Williams Companies (WMB) | 0.0 | $295k | 9.4k | 31.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $334k | 18k | 18.96 | |
| Shire | 0.0 | $339k | 2.2k | 152.87 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $252k | 3.8k | 67.20 | |
| General Dynamics Corporation (GD) | 0.0 | $261k | 1.3k | 207.32 | |
| Pool Corporation (POOL) | 0.0 | $304k | 2.3k | 129.64 | |
| Hershey Company (HSY) | 0.0 | $270k | 2.4k | 113.40 | |
| FactSet Research Systems (FDS) | 0.0 | $318k | 1.7k | 192.73 | |
| AutoZone (AZO) | 0.0 | $245k | 345.00 | 710.14 | |
| FLIR Systems | 0.0 | $297k | 6.4k | 46.62 | |
| Sempra Energy (SRE) | 0.0 | $296k | 2.8k | 107.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $328k | 3.9k | 83.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $228k | 1.8k | 125.00 | |
| Donaldson Company (DCI) | 0.0 | $307k | 6.3k | 48.96 | |
| Ventas (VTR) | 0.0 | $353k | 5.9k | 60.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $276k | 2.2k | 123.40 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $328k | 4.5k | 72.34 | |
| Quanta Services (PWR) | 0.0 | $368k | 9.4k | 39.09 | |
| Baidu (BIDU) | 0.0 | $287k | 1.2k | 233.90 | |
| Dril-Quip (DRQ) | 0.0 | $303k | 6.4k | 47.72 | |
| DTE Energy Company (DTE) | 0.0 | $246k | 2.3k | 109.04 | |
| MetLife (MET) | 0.0 | $333k | 6.6k | 50.67 | |
| Textron (TXT) | 0.0 | $257k | 4.6k | 56.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $347k | 3.6k | 95.24 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $250k | 2.0k | 126.26 | |
| Abaxis | 0.0 | $272k | 5.5k | 49.45 | |
| Senior Housing Properties Trust | 0.0 | $246k | 13k | 19.20 | |
| Aspen Technology | 0.0 | $330k | 5.0k | 66.13 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $245k | 5.6k | 43.62 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $267k | 1.7k | 157.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $350k | 6.2k | 56.82 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $336k | 2.7k | 122.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $360k | 3.3k | 110.77 | |
| Tri-Continental Corporation (TY) | 0.0 | $228k | 8.5k | 26.85 | |
| Adams Express Company (ADX) | 0.0 | $277k | 18k | 15.04 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $248k | 17k | 14.52 | |
| Industries N shs - a - (LYB) | 0.0 | $368k | 3.3k | 110.94 | |
| General Motors Company (GM) | 0.0 | $321k | 7.7k | 41.37 | |
| Vectren Corporation | 0.0 | $315k | 4.8k | 64.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $313k | 3.7k | 85.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $255k | 1.6k | 159.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $256k | 2.0k | 127.81 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $298k | 1.8k | 161.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $356k | 4.5k | 79.13 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $306k | 14k | 22.57 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $300k | 9.8k | 30.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $226k | 3.9k | 57.58 | |
| L Brands | 0.0 | $234k | 3.9k | 60.00 | |
| Artisan Partners (APAM) | 0.0 | $255k | 6.5k | 39.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $252k | 3.5k | 72.10 | |
| Fox Factory Hldg (FOXF) | 0.0 | $299k | 7.7k | 38.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $273k | 3.9k | 70.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $359k | 11k | 31.90 | |
| Moelis & Co (MC) | 0.0 | $284k | 5.9k | 48.55 | |
| Hp (HPQ) | 0.0 | $242k | 12k | 20.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $309k | 15k | 20.34 | |
| Yum China Holdings (YUMC) | 0.0 | $332k | 8.3k | 40.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $265k | 4.7k | 56.10 | |
| Dxc Technology (DXC) | 0.0 | $230k | 2.4k | 95.12 | |
| Energy Transfer Partners | 0.0 | $302k | 17k | 17.88 | |
| Standard Avb Financial | 0.0 | $263k | 8.8k | 30.04 | |
| HSBC Holdings (HSBC) | 0.0 | $214k | 4.1k | 51.70 | |
| Cme (CME) | 0.0 | $205k | 1.4k | 145.83 | |
| Hartford Financial Services (HIG) | 0.0 | $209k | 3.7k | 56.26 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | 1.2k | 169.56 | |
| Ecolab (ECL) | 0.0 | $201k | 1.5k | 134.00 | |
| Waste Management (WM) | 0.0 | $215k | 2.5k | 86.17 | |
| Apache Corporation | 0.0 | $210k | 5.1k | 40.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $220k | 2.4k | 92.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $104k | 14k | 7.30 | |
| Northwest Bancshares (NWBI) | 0.0 | $174k | 10k | 16.74 | |
| Semtech Corporation (SMTC) | 0.0 | $205k | 6.0k | 34.17 | |
| Banco Santander (SAN) | 0.0 | $131k | 19k | 6.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $215k | 1.8k | 116.85 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $116k | 16k | 7.27 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $143k | 620k | 0.23 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $201k | 11k | 17.78 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $176k | 17k | 10.14 | |
| Nuveen Ohio Quality Income M | 0.0 | $199k | 14k | 14.62 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $127k | 20k | 6.35 | |
| American Midstream Partners Lp us equity | 0.0 | $134k | 10k | 13.40 | |
| Xylem (XYL) | 0.0 | $207k | 3.1k | 66.18 | |
| Epam Systems (EPAM) | 0.0 | $204k | 1.9k | 107.37 | |
| Mplx (MPLX) | 0.0 | $216k | 6.0k | 35.68 | |
| Freddie Mac pre (FMCCM) | 0.0 | $125k | 10k | 12.50 | |
| Freddie Mac pre (FMCCH) | 0.0 | $130k | 10k | 13.00 | |
| Ambev Sa- (ABEV) | 0.0 | $175k | 27k | 6.46 | |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred (SB.PD) | 0.0 | $212k | 9.0k | 23.56 | |
| Eversource Energy (ES) | 0.0 | $203k | 3.2k | 63.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 12k | 14.40 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $159k | 14k | 11.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $212k | 5.4k | 39.29 | |
| Nokia Corporation (NOK) | 0.0 | $65k | 14k | 4.70 | |
| Mizuho Financial (MFG) | 0.0 | $47k | 13k | 3.66 | |
| Lloyds TSB (LYG) | 0.0 | $61k | 16k | 3.75 | |
| Abraxas Petroleum | 0.0 | $27k | 11k | 2.45 | |
| Uranium Energy (UEC) | 0.0 | $27k | 15k | 1.80 | |
| Kbs Reit Ii | 0.0 | $71k | 16k | 4.45 | |
| Eclipse Resources | 0.0 | $64k | 26k | 2.50 |
